Alumis Common Stock Stock Price on September 30, 2024
| ALMS Stock | 8.04 0.33 3.94% |
If you're considering investing in Alumis Stock, it is important to understand the factors that can impact its price. As of today, the current price of Alumis Common stands at 8.04, as last reported on the 26th of December, with the highest price reaching 8.31 and the lowest price hitting 7.91 during the day. Alumis Common Stock secures Sharpe Ratio (or Efficiency) of -0.0666, which signifies that the company had a -0.0666% return per unit of risk over the last 3 months. Alumis Common Stock exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Alumis Common's Mean Deviation of 3.62, risk adjusted performance of (0.07), and Standard Deviation of 4.97 to double-check the risk estimate we provide.
Total Stockholder Equity is likely to gain to about 50.5 M in 2024, whereas Common Stock Shares Outstanding is likely to drop slightly above 32.6 M in 2024. . At this time, Alumis Common's Price Book Value Ratio is comparatively stable compared to the past year. Price To Book Ratio is likely to gain to 20.05 in 2024, whereas Price Earnings To Growth Ratio is likely to drop 0.04 in 2024. Alumis Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Alumis |
Sharpe Ratio = -0.0666
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| Negative Returns | ALMS |
Estimated Market Risk
| 5.01 actual daily | 44 56% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alumis Common is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Alumis Common by adding Alumis Common to a well-diversified portfolio.
Book Value (8.06) | Enterprise Value 452.6 M | Shares Float 14.7 M | Shares Outstanding 47.2 M | Market Capitalization 630.5 M |
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Alumis Common Valuation on September 30, 2024
It is possible to determine the worth of Alumis Common on a given historical date. On September 30, 2024 Alumis was worth 11.1 at the beginning of the trading date compared to the closed value of 10.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Alumis Common stock. Still, in general, we apply an absolute valuation method to find Alumis Common's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Alumis Common where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Alumis Common's related companies.
| Open | High | Low | Close | Volume | |
| 12.13 | 12.23 | 10.79 | 11.16 | 170,533 | |
09/30/2024 | 11.10 | 11.60 | 10.46 | 10.68 | 111,712 |
| 10.75 | 10.88 | 10.46 | 10.67 | 72,099 |
| Backtest Alumis Common | | | Alumis Common History | | | Alumis Common Valuation | Previous | Next |
Alumis Common Trading Date Momentum on September 30, 2024
| On October 01 2024 Alumis Common Stock was traded for 10.67 at the closing time. The top price for the day was 10.88 and the lowest listed price was 10.46 . The trading volume for the day was 72.1 K. The trading history from October 1, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.09% . The overall trading delta against the current closing price is 1.69% . |
Alumis Common Stock Fundamentals Correlations and Trends
By evaluating Alumis Common's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Alumis Common's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Alumis financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Alumis Common Stock history
Alumis Common investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Alumis is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Alumis Common Stock will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Alumis Common stock prices may prove useful in developing a viable investing in Alumis Common
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.8 M | 32.6 M |
Alumis Common Quarterly Net Working Capital |
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Alumis Common Stock Technical Analysis
Alumis Common technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Alumis Common Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Alumis Common Stock cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Alumis Common December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Alumis Common stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Alumis Common shares will generate the highest return on investment. By undertsting and applying Alumis Common stock market strength indicators, traders can identify Alumis Common Stock entry and exit signals to maximize returns
Alumis Common Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Alumis Common's price direction in advance. Along with the technical and fundamental analysis of Alumis Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Alumis to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.49) | |||
| Total Risk Alpha | (0.69) | |||
| Treynor Ratio | (1.72) |
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Additional Tools for Alumis Stock Analysis
When running Alumis Common's price analysis, check to measure Alumis Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alumis Common is operating at the current time. Most of Alumis Common's value examination focuses on studying past and present price action to predict the probability of Alumis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alumis Common's price. Additionally, you may evaluate how the addition of Alumis Common to your portfolios can decrease your overall portfolio volatility.